Question 1

Where is the Heidelberg Materials AG stock traded?

Accepted Answer

The Heidelberg Materials AG stock trades under the ticker HEI.XETRA on the XETRA exchange. ISIN: DE0006047004.

Question 2

What does Heidelberg Materials AG do?

Accepted Answer

Heidelberg Materials AG is a company characterized by the following investment thesis:

Question 3

What are the key metrics for HEI.XETRA?

Accepted Answer

Key metrics for HEI.XETRA include valuation (P/E 14.1, P/S 1.3, P/B 1.5), profitability (profit margin 9.17%, ROE 11.70%), and growth (revenue —, earnings —). Market capitalization is 28.44B EUR. These metrics give an overview of the company's financial performance and valuation.

Question 4

How has Heidelberg Materials AG's stock price performed?

Accepted Answer

Heidelberg Materials AG's stock has returned — over 1 year, — over 3 years, and — over 5 years. Performance can vary depending on market conditions and company developments.

Question 5

How is HEI.XETRA valued?

Accepted Answer

HEI.XETRA has the following valuation metrics: P/E Ratio: 14.1, P/S Ratio: 1.3, P/B Ratio: 1.5. These metrics help assess whether the stock is fairly valued compared to its fundamentals.

Question 6

Does HEI.XETRA pay dividends?

Accepted Answer

Yes, HEI.XETRA pays dividends with a dividend yield of 2.2%. Dividends can be an important component of the total return on an investment.

Question 7

What are the key risks when investing in HEI.XETRA?

Accepted Answer

Key risks for HEI.XETRA include: Heidelberg Materials competes in a concentrated global building-materials market where scale, regional footprint, and vertical integration across cement, aggregates, and ready-mix concrete define competitive advantage. Its rivals are large, vertically integrated multinational groups spanning Europe, North America, China, India, and Latin America. The company faces material risks from commodity and cost volatility, regulatory and environmental transition costs tied to CO2 reduction, cyclical construction demand, and execution risks from acquisitions and geographic exposure.Carbon regulation and decarbonization compliance costs, including higher capital expenditure and operating expenses, alongside the risk of stranded assets.Rising volatility in energy and raw-material costs—clinker, limestone, fuel—is squeezing margins.Cyclical weakness in construction and real estate demand across key markets in Europe, North America, and the Asia-Pacific region.Integration, leverage, and execution risk arising from large M&A and geographic expansion—including currency, sovereign, and legal exposuresInvestors should consider these risk factors carefully before making an investment decision.

Question 8

Who are the main competitors of Heidelberg Materials AG?

Accepted Answer

Heidelberg Materials AG competes with several listed peers in its sector. HeidelbergCement (HEI.XETRA) competes in a concentrated global building-materials market dominated by large integrated groups that combine cement, aggregates, and ready-mix concrete operations. Its main competitors are multinational peers with similar vertical integration and established regional strongholds across Europe, North America, Asia, and Latin America. The business faces material exposure to commodity and energy price volatility, carbon regulation, cyclical construction demand, execution risk from past acquisitions, and currency, sovereign, and credit pressures in emerging markets where it operates.Holcim (HOLN.SIX)CRH plc (CRH.NYSE)CEMEX SAB de CV (CX.NYSE)Vulcan Materials Company (VMC.NYSE)Martin Marietta Materials (MLM.NYSE)UltraTech Cement (ULTRACEMCO.BSE)Anhui Conch Cement (0914.HK)These competitors influence pricing power, growth opportunities and relative valuation.

Question 9

When does Heidelberg Materials AG report earnings?

Accepted Answer

Heidelberg Materials AG's next earnings report date is November 4, 2026.

	2025	2024	2023	2022	2021
Revenue	21.46B	21.20B	21.18B	21.10B	18.72B
Operating income (EBIT)	2.99B	3.20B	3.02B	2.48B	2.84B
Net income	1.94B	1.78B	1.93B	1.60B	1.76B
Free cash flow	1.89B	1.91B	1.88B	1.08B	976.50M
Total assets	36.14B	37.30B	35.47B	33.26B	33.71B
Equity	18.16B	18.80B	17.24B	16.54B	15.44B
Net debt	5.48B	5.34B	5.35B	5.22B	4.87B

Heidelberg Materials AG Financials

Key financial figures

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